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NewLake Capital Partners, Inc. Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest was filed 14 May 2026.
NewLake Capital Partners, Inc.: what insiders have been doing
NewLake Capital Partners, Inc., classified in the Real Estate sector, is a listed company. Its insiders report their share dealings to SEC (Form 4). Over the twelve months to 18 October 2026, 14 filings were filed, from 4 insiders.
Only purchases show up on the open market, 2 purchases in all worth €9,939, filed by 1 insider. Buying on the open market means paying the going price with one's own funds, a different act from receiving shares as pay. Coniglio Anthony filed the largest purchase, €5,658, on 7 November 2025. Among those who bought: 1 chief executive.
The latest purchase dates back some time: it was published 157 days ago, on 14 May 2026. Typically, a trade is published a median of 1 day after it takes place. The legal deadline for a Form 4 is two business days after the transaction.
Across the 5,812 companies tracked on its exchange, the median is 19 filings; at 14 filings, this issuer sits below that mark. The full history, which starts in 2021, counts 21 purchases against 12 sales. In its latest annual report filed with the SEC (10-K, fiscal year ended 31 December 2025), the company reported revenue of 51.1 m USD and net income of 26.3 m USD, with a dividend of 1.72 USD per share.
Other companies in the same sector with recent insider buying flagged by our signals: Agree Realty Corp and Simon Property Group Inc /DE/. Source: insider filings from SEC (Form 4). Past trades are no guide to future returns.
Insider Decl.
103
Thresholds
n/a
Buy Volume
€206,639
21 ops. · all time
Sell Volume
€1M
12 ops. · all time
Who traded when
BuySaleDavid L. Weinstein4 sales
Anthony Coniglio3 buys
Since the insiders bought
- -3.4%Entry US$14.23 · Close 15 Oct 2026 US$13.74
- -24.7%Entry US$19.06 · Close at T+365 US$14.35
- -10.6%Entry US$16.90 · Close at T+365 US$15.11
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 623 of 24,148 companies
82.7
score / 100
Value83
Quality82
FCF yld14%
Earn yld8.9%
EV/EBITDA7.0x
ROE6.3%
Gross mgn98%
Net mgn52%
Debt/EBITDA0.2x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$14.10
Analyst consensus
2 analysts1.00/5
US$17.00Target US$17.50(+24%)US$18.00
Income statement
RevenueUS$51.1M
Gross profitUS$49.9M98% margin
EBITDAUS$43.1M84% margin
Net incomeUS$26.3M49.4% margin
Valuation
PER (trailing)11.9x
PER (forward)12.0x
P/Book0.8x
Beta0.83
Balance sheet & cash
Market capUS$295.2M
Total debtUS$7.6M
Free Cash FlowUS$42.5M
Debt / Equity2%
Profitability & ownership
ROE6.3%
ROA3.8%
% insiders18.1%
% institutions4.4%
Last declaration on 8 June 2026
Declarations103 total
6,052 shares@ US$14.870.024% mcap23.3% of flowCommon Stock, par value $0.01 per shareSEC:0001054811-26-000002:0
4,035 shares@ US$14.870.016% mcap24.0% of flowCommon Stock, par value $0.01 per shareSEC:0001623467-26-000002:0
350 shares@ US$14.330.0014% mcap0.6% of flowCommon Stock, par value $0.01 per shareSEC:0001543841-26-000013:0
Canonical exit: 11 Aug 2026 (T+90)
16,240 shares@ US$16.0133.0% of flowCommon Stock, par value $0.01 per shareSEC:0001543841-26-000011:0
6,246 shares@ US$16.0136.9% of flowCommon Stock, par value $0.01 per shareSEC:0001519249-26-000012:0
1,821 shares@ US$16.003.7% of flowCommon Stock, par value $0.01 per shareSEC:0001543841-26-000009:0
344 shares@ US$16.002.0% of flowCommon Stock, par value $0.01 per shareSEC:0001519249-26-000010:0
584 shares@ US$15.463.3% of flowCommon Stock, par value $0.01 per shareSEC:0001519249-26-000008:0
1,710 shares@ US$15.463.3% of flowCommon Stock, par value $0.01 per shareSEC:0001543841-26-000007:0
1,654 shares@ US$16.253.3% of flowCommon Stock, par value $0.01 per shareSEC:0001543841-26-000005:0
565 shares@ US$16.253.3% of flowCommon Stock, par value $0.01 per shareSEC:0001519249-26-000006:0
5,092 sharesCommon Stock, par value $0.01 per shareSEC:0001519249-26-000004:0
23,924 sharesCommon Stock, par value $0.01 per shareSEC:0001543841-26-000002:0
500 shares@ US$13.070.8% of flowCommon Stock, par value $0.01 per shareSEC:0001543841-25-000004:0
Canonical exit: 5 Feb 2026 (T+90)
12,633 shares@ US$14.020.051% mcap9.9% of flowCommon Stock, par value $0.01 per shareSEC:0001442627-25-000006:0
11,612 shares@ US$14.139.2% of flowCommon Stock, par value $0.01 per shareSEC:0001854964-25-000017:0
3,620 shares@ US$13.802.8% of flowCommon Stock, par value $0.01 per shareSEC:0001854964-25-000011:0
4,167 shares@ US$14.4027.9% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-031263:0
4,167 shares@ US$14.4064.1% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-031229:0
4,167 shares@ US$14.403.4% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-031269:0
4,167 shares@ US$14.4031.8% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-031260:0
6,250 shares@ US$14.4023.5% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-031267:0
4,167 shares@ US$14.4024.2% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-031231:0
701 shares@ US$13.323.6% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-017870:0
700 shares@ US$15.101.4% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-014899:0
Canonical exit: 22 Jun 2025 (T+90)
25 of 103 declarations
About NewLake Capital Partners, Inc.
NewLake Capital Partners, Inc. (ticker NLCP) is a U.S.-based specialty real estate investment trust focused on providing real estate capital to state-licensed cannabis operators. The company was formed on April 9, 2019, in Maryland, originally under the name GreenAcreage Real Estate Corp., and it operates from New Canaan, Connecticut. For investors, it is important to note that NLCP is not a NYSE/NASDAQ-listed name in the materials reviewed; the company’s investor materials identify it as trading on OTCQX. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1854964/000185496425000004/nlcp-20241231.htm?utm_source=openai))
NLCP’s business model is straightforward but highly specialized. It is an internally managed, triple-net lease REIT that acquires industrial and retail properties and leases them to cannabis operators through sale-leaseback transactions, third-party purchases, and build-to-suit projects. In practical terms, NewLake converts real estate into long-duration rental income, while the tenants retain responsibility for most operating expenses under triple-net structures. This makes the company a financing partner for a sector that often has constrained access to traditional bank credit in the United States. ([ir.newlake.com](https://ir.newlake.com/company-information?utm_source=openai))
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From a competitive standpoint, NewLake occupies a niche within U.S. listed real estate rather than competing head-on with diversified REITs. Its edge lies in sector expertise, underwriting discipline, and the ability to transact with cannabis operators that need real estate capital. The flip side is concentration risk: the portfolio is tied to one regulated industry, so tenant performance, state-level cannabis policy, and broader capital-market conditions can have an outsized impact on results. The company’s filings emphasize that its tenants operate in the cannabis industry and that the portfolio is geographically concentrated in U.S. states where cultivation and dispensing are permitted. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1854964/000185496425000004/nlcp-20241231.htm?utm_source=openai))
Geographically, NLCP is focused entirely on the United States, with properties spread across multiple cannabis-legal states. The asset base includes cultivation facilities and dispensaries, which gives the REIT exposure to both production and retail parts of the supply chain. This provides some diversification within a single theme, but it remains a relatively narrow investment universe compared with mainstream industrial or retail REITs. ([fintel.io](https://fintel.io/doc/sec-newlake-capital-partners-inc-1854964-10k-2025-march-06-20153-7344?utm_source=openai))
Recent developments have reinforced the company’s income-oriented profile. In March 2025, NewLake reported fourth-quarter and full-year 2024 results and declared a first-quarter 2025 cash dividend of $0.43 per share, bringing the annualized dividend to $1.70 per share, an 8.3% increase versus 2023. During 2024, the company also announced a $16 million Connecticut investment, underscoring that it continues to pursue selective growth even in a challenging cannabis operating environment. For French-, Belgian-, and Swiss-based investors, NLCP represents a specialized U.S. real estate income story with potentially attractive yield characteristics, but with meaningful regulatory and tenant-concentration risk. ([ir.newlake.com](https://ir.newlake.com/news-events/press-releases/detail/110/newlake-capital-partners-reports-fourth-quarter-and?utm_source=openai))
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